SINO-OCEAN GROUP HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03377 | 2007-09-28 |
CCASS holding changes from 2008-01-10 to 2008-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 67,889,370 | 4,597,500 | 1.52 | 0.10 | 2008-01-11 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,669,957 | 3,550,000 | 0.15 | 0.08 | 2008-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,363,500 | 3,259,000 | 1.88 | 0.07 | 2008-01-11 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,751,500 | 1,050,000 | 0.04 | 0.02 | 2008-01-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,804,500 | 943,500 | 0.15 | 0.02 | 2008-01-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,698,000 | 865,500 | 0.82 | 0.02 | 2008-01-11 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,610,000 | 693,000 | 0.26 | 0.02 | 2008-01-11 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,546,500 | 673,000 | 0.08 | 0.02 | 2008-01-11 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 696,500 | 604,000 | 0.02 | 0.01 | 2008-01-11 |
| 10 | B01209 | MASON SECURITIES LTD | 1,103,000 | 548,000 | 0.02 | 0.01 | 2008-01-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | 397,500 | 0.01 | 0.01 | 2008-01-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,668,000 | 368,000 | 0.04 | 0.01 | 2008-01-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,579,000 | 336,500 | 0.10 | 0.01 | 2008-01-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,602,800 | 312,500 | 0.80 | 0.01 | 2008-01-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 5,477,500 | 300,000 | 0.12 | 0.01 | 2008-01-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,827,500 | 300,000 | 0.47 | 0.01 | 2008-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,109,726 | 282,500 | 0.20 | 0.01 | 2008-01-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,291,000 | 274,000 | 0.10 | 0.01 | 2008-01-11 |
| 19 | C00071 | ING BANK N.V. | 1,333,500 | 270,000 | 0.03 | 0.01 | 2008-01-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,446,000 | 263,000 | 0.08 | 0.01 | 2008-01-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,282,500 | 245,000 | 0.14 | 0.01 | 2008-01-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,893,000 | 227,000 | 0.31 | 0.01 | 2008-01-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,867,000 | 209,500 | 0.71 | 0.00 | 2008-01-11 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,314,500 | 206,000 | 0.05 | 0.00 | 2008-01-11 |
| 25 | B01610 | KGI ASIA LTD | 9,478,500 | 199,500 | 0.21 | 0.00 | 2008-01-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,828,500 | 194,500 | 0.20 | 0.00 | 2008-01-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,471,000 | 166,000 | 0.21 | 0.00 | 2008-01-11 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,206,500 | 135,000 | 0.07 | 0.00 | 2008-01-11 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,603,000 | 129,000 | 0.06 | 0.00 | 2008-01-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,087,000 | 114,000 | 0.54 | 0.00 | 2008-01-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,215,500 | 113,000 | 0.07 | 0.00 | 2008-01-11 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,933,000 | 113,000 | 0.09 | 0.00 | 2008-01-11 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,261,500 | 100,000 | 0.03 | 0.00 | 2008-01-11 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 420,500 | 100,000 | 0.01 | 0.00 | 2008-01-11 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | 100,000 | 0.01 | 0.00 | 2008-01-11 |
| 36 | B01734 | KCG SECURITIES ASIA LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2008-01-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 99,500 | 0.04 | 0.00 | 2008-01-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,325,500 | 84,500 | 0.10 | 0.00 | 2008-01-11 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,500 | 53,000 | 0.00 | 0.00 | 2008-01-11 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 551,000 | 50,000 | 0.01 | 0.00 | 2008-01-11 |
| 41 | B01839 | RABO BROKERAGE HK LTD | 1,727,500 | 50,000 | 0.04 | 0.00 | 2008-01-11 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2008-01-11 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 119,000 | 49,500 | 0.00 | 0.00 | 2008-01-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,779,500 | 30,000 | 0.06 | 0.00 | 2008-01-11 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 46,500 | 30,000 | 0.00 | 0.00 | 2008-01-11 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2008-01-11 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 110,500 | 26,000 | 0.00 | 0.00 | 2008-01-11 |
| 48 | B01728 | AJ SECURITIES LTD | 33,500 | 23,000 | 0.00 | 0.00 | 2008-01-11 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 235,000 | 22,000 | 0.01 | 0.00 | 2008-01-11 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 94,500 | 21,000 | 0.00 | 0.00 | 2008-01-11 |
| 51 | B01252 | CORPORATE BROKERS LTD | 406,000 | 20,500 | 0.01 | 0.00 | 2008-01-11 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 777,000 | 20,500 | 0.02 | 0.00 | 2008-01-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,967,000 | 20,000 | 0.04 | 0.00 | 2008-01-11 |
| 54 | B01450 | DL BROKERAGE LTD | 111,500 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2008-01-11 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 717,000 | 18,000 | 0.02 | 0.00 | 2008-01-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,000 | 17,000 | 0.06 | 0.00 | 2008-01-11 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 752,500 | 15,000 | 0.02 | 0.00 | 2008-01-11 |
| 60 | B01550 | HUAYU SECURITIES LTD | 45,500 | 15,000 | 0.00 | 0.00 | 2008-01-11 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 739,000 | 15,000 | 0.02 | 0.00 | 2008-01-11 |
| 62 | B01416 | VC BROKERAGE LTD | 1,631,000 | 12,000 | 0.04 | 0.00 | 2008-01-11 |
| 63 | B01275 | SANFULL SECURITIES LTD | 230,000 | 11,500 | 0.01 | 0.00 | 2008-01-11 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 552,500 | 11,500 | 0.01 | 0.00 | 2008-01-11 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | 11,000 | 0.00 | 0.00 | 2008-01-11 |
| 66 | B01340 | LEHIN SECURITIES LTD | 98,741 | 11,000 | 0.00 | 0.00 | 2008-01-11 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 68 | B01522 | CHUANGS & CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 70 | B01199 | HANG TUNG SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 749,000 | 10,000 | 0.02 | 0.00 | 2008-01-11 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 74 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 76 | B01403 | QUEST STOCKBROKERS (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-01-11 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | 9,000 | 0.00 | 0.00 | 2008-01-11 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 37,500 | 9,000 | 0.00 | 0.00 | 2008-01-11 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 117,500 | 9,000 | 0.00 | 0.00 | 2008-01-11 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,500 | 8,500 | 0.03 | 0.00 | 2008-01-11 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,000 | 7,000 | 0.01 | 0.00 | 2008-01-11 |
| 82 | B01212 | HENYEP SECURITIES LTD | 166,500 | 7,000 | 0.00 | 0.00 | 2008-01-11 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 242,500 | 7,000 | 0.01 | 0.00 | 2008-01-11 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 7,000 | 0.00 | 0.00 | 2008-01-11 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | 7,000 | 0.00 | 0.00 | 2008-01-11 |
| 86 | B01427 | TSE'S SECURITIES LTD | 83,500 | 7,000 | 0.00 | 0.00 | 2008-01-11 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2008-01-11 |
| 88 | B01695 | DAH SING SECURITIES LTD | 579,500 | 6,000 | 0.01 | 0.00 | 2008-01-11 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,722,000 | 6,000 | 0.15 | 0.00 | 2008-01-11 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2008-01-11 |
| 91 | B01483 | BULLISH SECURITIES LTD | 132,500 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,500 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 94 | B01528 | EAA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 87,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 96 | B01606 | EWARTON SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 269,500 | 5,000 | 0.01 | 0.00 | 2008-01-11 |
| 98 | B01123 | HING WONG SECURITIES LTD | 192,500 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,098,500 | 5,000 | 0.02 | 0.00 | 2008-01-11 |
| 100 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2008-01-11 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,500 | 4,000 | 0.01 | 0.00 | 2008-01-11 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,500 | 4,000 | 0.00 | 0.00 | 2008-01-11 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,500 | 3,500 | 0.02 | 0.00 | 2008-01-11 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 165,000 | 3,500 | 0.00 | 0.00 | 2008-01-11 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,500 | 3,000 | 0.00 | 0.00 | 2008-01-11 |
| 108 | B01580 | OSHIDORI SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-01-11 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 282,000 | 3,000 | 0.01 | 0.00 | 2008-01-11 |
| 110 | B01460 | BERICH BROKERAGE LTD | 109,000 | 2,500 | 0.00 | 0.00 | 2008-01-11 |
| 111 | B01297 | ONSHINE SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2008-01-11 |
| 112 | B01462 | MANGO FINANCIAL LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2008-01-11 |
| 113 | B01350 | S. W. WOO & CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 115 | B01647 | TRUTH SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 116 | B01280 | WING FAT SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 117 | B01577 | YF SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-01-11 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | 1,500 | 0.01 | 0.00 | 2008-01-11 |
| 119 | B01776 | AIF SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 560,500 | 1,000 | 0.01 | 0.00 | 2008-01-11 |
| 121 | C00018 | HANG SENG BANK LTD | 4,684,000 | 1,000 | 0.10 | 0.00 | 2008-01-11 |
| 122 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 123 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 126 | B01632 | WAI FAT SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2008-01-11 |
| 127 | B01362 | JOSPA INVESTMENT CO LTD | 148,500 | 500 | 0.00 | 0.00 | 2008-01-11 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 2,340,500 | 500 | 0.05 | 0.00 | 2008-01-11 |
| 129 | B01328 | BAN HIN SECURITIES CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2008-01-11 |
| 130 | B01338 | EMPEROR SECURITIES LTD | 207,500 | -500 | 0.00 | -0.00 | 2008-01-11 |
| 131 | B01141 | FE SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2008-01-11 |
| 132 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -500 | 0.00 | -0.00 | 2008-01-11 |
| 133 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 97,500 | -500 | 0.00 | -0.00 | 2008-01-11 |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 138,500 | -500 | 0.00 | -0.00 | 2008-01-11 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 30,397 | -500 | 0.00 | -0.00 | 2008-01-11 |
| 136 | B01731 | SHUN HENG SECURITIES LTD | 4,033,000 | -500 | 0.09 | -0.00 | 2008-01-11 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 120,500 | -500 | 0.00 | -0.00 | 2008-01-11 |
| 138 | B01428 | HIP HING SECURITIES LTD | 211,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 139 | B01290 | SPS SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 2,697,000 | -1,500 | 0.06 | -0.00 | 2008-01-11 |
| 141 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2008-01-11 |
| 142 | B01129 | WOCOM SECURITIES LTD | 314,500 | -1,500 | 0.01 | -0.00 | 2008-01-11 |
| 143 | B01329 | BLOOMYEARS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 144 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | -0.00 | 2008-01-11 | |
| 145 | B01566 | K.K.M. SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2008-01-11 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 181,500 | -2,500 | 0.00 | -0.00 | 2008-01-11 |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 617,000 | -2,500 | 0.01 | -0.00 | 2008-01-11 |
| 148 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -2,500 | 0.00 | -0.00 | 2008-01-11 |
| 149 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,500 | -3,000 | 0.00 | -0.00 | 2008-01-11 |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 68,000 | -4,500 | 0.00 | -0.00 | 2008-01-11 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,769,500 | -5,000 | 0.22 | -0.00 | 2008-01-11 |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 770,500 | -6,000 | 0.02 | -0.00 | 2008-01-11 |
| 153 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | -6,500 | 0.01 | -0.00 | 2008-01-11 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 135,500 | -8,500 | 0.00 | -0.00 | 2008-01-11 |
| 155 | B01469 | KAISER SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 156 | B01296 | MONTGOMERY SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 157 | B01750 | POLARIS CAPITAL (ASIA) LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 158 | B01246 | ROCTEC SECURITIES CO LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 159 | B01410 | WINGS SECURITIES (HK) LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2008-01-11 |
| 160 | B01740 | WIN SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2008-01-11 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 3,020,700 | -10,500 | 0.07 | -0.00 | 2008-01-11 |
| 162 | B01674 | HONGKONG BAY SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2008-01-11 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,500 | -23,000 | 0.02 | -0.00 | 2008-01-11 |
| 164 | B01802 | REDFORD SECURITIES LTD | 82,500 | -23,500 | 0.00 | -0.00 | 2008-01-11 |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 4,001,000 | -31,500 | 0.09 | -0.00 | 2008-01-11 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,036,000 | -50,000 | 0.02 | -0.00 | 2008-01-11 |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 863,500 | -99,500 | 0.02 | -0.00 | 2008-01-11 |
| 168 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,303,000 | -150,000 | 0.50 | -0.00 | 2008-01-11 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -198,000 | 0.03 | -0.00 | 2008-01-11 |
| 170 | C00010 | CITIBANK N.A. | 76,818,097 | -281,000 | 1.72 | -0.01 | 2008-01-11 |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,320 | -294,500 | 0.00 | -0.01 | 2008-01-11 |
| 172 | B01184 | QUAM SECURITIES LTD | 2,305,500 | -673,500 | 0.05 | -0.02 | 2008-01-11 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,638,500 | -1,489,000 | 3.08 | -0.03 | 2008-01-11 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,382,943 | -5,962,000 | 2.49 | -0.13 | 2008-01-11 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,112,762 | -14,485,000 | 15.67 | -0.32 | 2008-01-11 |
| 176 | B01130 | BOCI SECURITIES LTD | 116,199,000 | -74,166,020 | 2.60 | -1.66 | 2008-01-11 |
| 176 | Total changed named holdings | 1,678,052,313 | -74,548,520 | 37.49 | -1.67 | ||
| 219 | Unchanged named holdings | 67,206,187 | 0 | 1.50 | 0.00 | ||
| 395 | Total named holdings | 1,745,258,500 | -74,548,520 | 39.00 | 0.00 | ||
| 372 | Unnamed Investor Participants | 25,654,000 | 79,500 | 0.57 | 0.00 | ||
| 767 | Total securities in CCASS | 1,770,912,500 | -74,469,020 | 39.57 | -1.66 | ||
| Securities not in CCASS | 2,704,627,500 | 74,469,020 | 60.43 | 1.66 | |||
| Issued securities | 4,475,540,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 39,391,000 |
| Turnover | 332,346,250 |
| Average price | 8.437 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy